UIM
Unified Investment Management Portfolio holdings
AUM
$93.3M
This Quarter Return
+0.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
–
Cap. Flow
+$88M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genuine Parts
GPC
|
$6.41M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.27M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 6.06% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $611K | 0.69% |
+1,373
| New | +$611K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $606K | 0.69% |
+1,035
| New | +$606K |
|
53
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $605K | 0.69% |
+12,297
| New | +$605K |
|
54
Airbnb
ABNB
$76.5B
| $593K | 0.67% |
+4,516
| New | +$593K |
|
55
Concentrix
CNXC
$3.28B
| $589K | 0.67% |
+13,610
| New | +$589K |
|
56
Vulcan Materials
VMC
$38.1B
| $575K | 0.65% |
+2,234
| New | +$575K |
|
57
Quest Diagnostics
DGX
$20.1B
| $554K | 0.63% |
+3,670
| New | +$554K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $550K | 0.62% |
+2,081
| New | +$550K |
|
59
Exxon Mobil
XOM
$477B
| $545K | 0.62% |
+5,068
| New | +$545K |
|
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $543K | 0.62% |
+27,900
| New | +$543K |
|
61
Equinor
EQNR
$59.8B
| $540K | 0.61% |
+22,810
| New | +$540K |
|
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $535K | 0.61% |
+26,600
| New | +$535K |
|
63
Netflix
NFLX
$521B
| $526K | 0.6% |
+590
| New | +$526K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $515K | 0.59% |
+9,861
| New | +$515K |
|
65
Albemarle
ALB
$9.43B
| $511K | 0.58% |
+5,936
| New | +$511K |
|
66
CME Group
CME
$97.1B
| $503K | 0.57% |
+2,165
| New | +$503K |
|
67
iShares US Financials ETF
IYF
$4.03B
| $490K | 0.56% |
+4,434
| New | +$490K |
|
68
SiriusXM
SIRI
$7.78B
| $468K | 0.53% |
+20,540
| New | +$468K |
|
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $464K | 0.53% |
+10,533
| New | +$464K |
|
70
AbbVie
ABBV
$374B
| $459K | 0.52% |
+2,584
| New | +$459K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $451K | 0.51% |
+995
| New | +$451K |
|
72
Saba Closed-End Funds ETF
CEFS
$315M
| $447K | 0.51% |
+20,872
| New | +$447K |
|
73
Vanguard Utilities ETF
VPU
$7.23B
| $437K | 0.5% |
+2,675
| New | +$437K |
|
74
Applied Materials
AMAT
$124B
| $434K | 0.49% |
+2,666
| New | +$434K |
|
75
CVS Health
CVS
$93B
| $432K | 0.49% |
+9,634
| New | +$432K |
|